MediPharm Labs Corp.

MediPharm Labs Corp.

LABS.TO
MediPharm Labs Corp.CA flagToronto Stock Exchange
0.08
CAD
+0.01
- -
33.99MMarket Cap
2017 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.14
1.08
0.26
0.09
0.08
0.09
0.1
0.11
0.1
Basic EPS, GAAP
- -
- -
-0.33
-0.12
0.01
-0.48
-0.22
-0.11
-0.04
-0.03
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
-0.16
-0.15
-0.21
-0.27
-0.05
-0.06
-0.03
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
0.53
0.33
0.96
0.46
0.24
0.1
0.06
0.03
0.08
0.08
Tangible Book Value per Share
- -
- -
0.66
0.38
1.09
0.56
0.33
0.2
0.14
0.1
0.08
0.08
Basic Weighted Avg Shares
- -
5
1
73
120
139
250
277
363
408
418
421
Sales/Revenue/Turnover
- -
- -
- -
10
129
36
22
22
33
42
45
43
Operating Margin (%)
- -
- -
- -
-78.96
6.06
-199.14
-198.1
-130.14
-53.68
-25.96
-18.63
-20.51
Depreciation Expense
- -
- -
- -
1
3
11
6
3
3
3
2
2
Net Income, GAAP
- -
- -
- -
-8
2
-66
-55
-30
-13
-11
-8
-9
Effective Tax Rate (%)
- -
- -
- -
- -
83.25
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-82.23
1.27
-184.25
-252.41
-135.57
-39.57
-25.49
-18.32
-20.21
Working Capital
- -
- -
- -
12
91
57
57
38
26
23
18
17
LT Debt
- -
- -
- -
- -
9
11
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
28
131
78
83
56
53
43
36
35
Return on Invested Capital (%)
- -
- -
- -
- -
1.45
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
2.87
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-122.5
-68.25
2.37
-74.31
-87.56
-67.52
-51.19
-57.35
-35.7
-38.82

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
425
425
Market Capitalization
31
27
30

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
28
27
26
Cash, Cash Equivalents & STI
11
11
10
Accounts Receivable, Net
7
7
6
Inventories
8
8
8
Total Current Liabilities
9
10
9
Payables & Accruals
7
8
7
ST Debt
- -
- -
- -
Deferred Revenue
1
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-13.51%
-17.07%
Free Cash Flow
- -
-22.85%
11.74%
Net Income, GAAP
- -
-32%
-22.69%
Sales/Revenue/Turnover
- -
9.22%
7.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10
10
10
12
42
2025
11
12
11
11
45
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.01
- -
-0.03
2025
- -
-0.01
-0.01
- -
-0.02
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Greg Hunter
Full Time Employees
161
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
151 John Street Barrie ON Canada L4N 2L1
IPO Date
Mar 4, 2019
Business
MediPharm Labs Corp. (TSX: LABS) specializes in the development, formulation, processing, packaging, and distribution of purified, pharmaceutical-grade cannabis concentrates, active pharmaceutical ingredients, and advanced cannabinoid-based derivative products utilizing Good Manufacturing Practices-certified facilities with ISO-standard cleanrooms. Founded in 2015 and headquartered at 151 John Street in Barrie, Ontario, Canada, the company operates primarily in the medical cannabis sector through wholesale, white-label, and branded platforms, serving domestic and international markets including Canada, Australia, Germany, and Brazil. Its core offerings encompass GMP cannabis API in bulk wholesale formats such as concentrates, distillates, and isolates across various cannabinoid ratios; white-label production of tinctures, soft gel capsules, vape cartridges, topicals, and custom formulations for applications in cosmetics, food and beverage, nutraceuticals, and over-the-counter or prescribed medications; and its proprietary MediPharm branded portfolio featuring high-potency oils like CBD25, CBD50, CBD100, THC30, CBN:THC 1:2, CBG:CBD 1:2, and balanced CBD:THC 20:20 in MCT or olive oil carriers, alongside soft chews, gel capsules, vape cartridges, inhalers, and dissolving drops with precise dosing in CBD, THC, CBN, and CBG profiles. The company supports clinical trials with drug-licensed materials and regulatory assistance, and maintains academic partnerships with institutions like McMaster University and Loyalist College for cannabis research. Recent developments include a landmark January 2025 commercial agreement with Brazil's Laboratório Teuto to supply full-spectrum GMP sublingual oral solutions into the $198 million medical cannabis market serving over 670,000 patients, with initial shipments pending ANVISA and Health Canada permits; the 2023 acquisition of VIVO Cannabis Inc., which expanded medical e-commerce access via Canna Farms in Canada and Beacon Medical operations in Australia and Germany while delivering revenue synergies and operating expense reductions from $40 million to half; and robust Q3 2025 financial performance with $11.4 million in revenue, up 17% year-over-year, driven by 83% growth in international medical cannabis sales.

Company News

APIChat
  • MediPharm Labs Sets Date to Report First Quarter 2026 Financial Results

  • MediPharm Labs Completes First Shipment to France